IQSI holdings
NYLIM Candriam International Equity ETF
Positions
588 stored of 588 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 4.576% | $12.2M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 2.144% | $5.7M | Equity (preferred) | Corporate | Switzerland | CHF |
| 3 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 2.016% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 1.882% | $5.0M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 1.756% | $4.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 1.590% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 7 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 1.456% | $3.9M | Equity (common) | Corporate | Australia | AUD |
| 8 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 1.418% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 9 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 1.224% | $3.3M | Equity (common) | Corporate | France | EUR |
| 10 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 1.219% | $3.3M | Equity (common) | Corporate | Germany | EUR |
| 11 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 1.160% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 1.144% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 1.100% | $2.9M | Equity (common) | Corporate | Spain | EUR |
| 14 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 1.068% | $2.9M | Equity (common) | Corporate | Spain | EUR |
| 15 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 1.052% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 1.024% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.988% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 18 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.958% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 19 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.911% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 20 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.882% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 21 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.868% | $2.3M | Equity (common) | Corporate | France | EUR |
| 22 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.818% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 23 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.797% | $2.1M | Equity (common) | Corporate | Singapore | SGD |
| 24 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.795% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 25 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.762% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 26 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.748% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 27 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.741% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.716% | $1.9M | Equity (common) | Corporate | France | EUR |
| 29 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.709% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 30 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 0.663% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 31 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.654% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 32 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.644% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 33 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.636% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 34 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.623% | $1.7M | Equity (common) | Corporate | France | EUR |
| 35 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.622% | $1.7M | Equity (common) | Corporate | France | EUR |
| 36 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.616% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 37 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.615% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 38 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.609% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 39 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.608% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 40 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.558% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 41 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.553% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.521% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 43 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.509% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.499% | $1.3M | Equity (common) | Corporate | Singapore | SGD |
| 45 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.490% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 46 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.447% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 47 | DREYFUS GOVERNMENT CASH MANAGE | Not reported | Not reported | 0.440% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 48 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.431% | $1.2M | Equity (common) | Corporate | Finland | EUR |
| 49 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.430% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.423% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 51 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.421% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 52 | DEUTSCHE POST AG DHL GROUP | DE0005552004 | Not reported | 0.417% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 53 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.409% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 54 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.408% | $1.1M | Equity (common) | Corporate | France | EUR |
| 55 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.400% | $1.1M | Equity (common) | Corporate | France | EUR |
| 56 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.391% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 57 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.389% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 58 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.384% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 59 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.380% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 60 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.374% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 61 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.371% | $993K | Equity (common) | Corporate | Japan | JPY |
| 62 | ARGENX SE ARGENX SE SPONSORED ADR | US04016X1019 | 04016X101 | 0.359% | $961K | Equity (common) | Corporate | Netherlands | USD |
| 63 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.359% | $960K | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.357% | $955K | Equity (common) | Corporate | France | EUR |
| 65 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.352% | $943K | Equity (common) | Corporate | Japan | JPY |
| 66 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.352% | $941K | Equity (common) | Corporate | Switzerland | CHF |
| 67 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.343% | $919K | Equity (common) | Corporate | Spain | EUR |
| 68 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.342% | $915K | Equity (common) | Corporate | United Kingdom | GBP |
| 69 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.338% | $904K | Equity (common) | Corporate | Italy | EUR |
| 70 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.331% | $884K | Equity (common) | Corporate | Germany | EUR |
| 71 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.326% | $872K | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 0.321% | $859K | Equity (common) | Corporate | Japan | JPY |
| 73 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.321% | $859K | Equity (common) | Corporate | Switzerland | CHF |
| 74 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.317% | $849K | Equity (common) | Corporate | Japan | JPY |
| 75 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.311% | $832K | Equity (common) | Corporate | Netherlands | EUR |
| 76 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 0.309% | $827K | Equity (common) | Corporate | Japan | JPY |
| 77 | HALEON PLC HALEON PLC ORD GBP0.01 | GB00BMX86B70 | Not reported | 0.309% | $826K | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.306% | $820K | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | CSL LTD CSL LTD ORD NPV | AU000000CSL8 | Not reported | 0.306% | $819K | Equity (common) | Corporate | Australia | AUD |
| 80 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.298% | $797K | Equity (common) | Corporate | Singapore | SGD |
| 81 | GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) | AU000000GMG2 | Not reported | 0.297% | $794K | Equity (common) | Corporate | Australia | AUD |
| 82 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.294% | $786K | Equity (common) | Corporate | Finland | EUR |
| 83 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.288% | $771K | Equity (common) | Corporate | Australia | AUD |
| 84 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.288% | $770K | Equity (common) | Corporate | Japan | JPY |
| 85 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 0.286% | $767K | Equity (common) | Corporate | Switzerland | CHF |
| 86 | COMPAGNIE DE SAINT-GOBAIN SA COMPAGNIE DE SAINT-GOBAIN SA EUR4 | FR0000125007 | Not reported | 0.284% | $759K | Equity (common) | Corporate | France | EUR |
| 87 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.276% | $738K | Equity (common) | Corporate | Denmark | DKK |
| 88 | ERSTE GROUP BANK AG ERSTE GROUP BANK AG NPV | AT0000652011 | Not reported | 0.273% | $731K | Equity (common) | Corporate | Austria | EUR |
| 89 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.269% | $719K | Equity (common) | Corporate | Japan | JPY |
| 90 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.267% | $713K | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.263% | $703K | Equity (common) | Corporate | Sweden | SEK |
| 92 | PRUDENTIAL PLC PRUDENTIAL PLC GBP0.05 | GB0007099541 | Not reported | 0.261% | $698K | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.259% | $693K | Equity (common) | Corporate | Germany | EUR |
| 94 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.258% | $689K | Equity (common) | Corporate | Japan | JPY |
| 95 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.258% | $689K | Equity (common) | Corporate | Italy | EUR |
| 96 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.257% | $687K | Equity (common) | Corporate | Japan | JPY |
| 97 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | Not reported | 0.254% | $680K | Equity (common) | Corporate | Sweden | SEK |
| 98 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.254% | $679K | Equity (common) | Corporate | France | EUR |
| 99 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 0.249% | $667K | Equity (common) | Corporate | Australia | AUD |
| 100 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.248% | $664K | Equity (common) | Corporate | Netherlands | EUR |